Which New Zealand managed funds hold Transurban Group?

45 New Zealand managed funds hold Transurban Group as a direct holding, across 14 fund managers. Weights range from -1.510% to 9.37% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Transurban Group indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Transurban Group?

Smart Australian Dividend ETF has the largest direct holding at 9.37% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Transurban Group?

45 funds hold Transurban Group directly, across 14 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Transurban Group indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Smart Australian Dividend ETF	Smartshares	9.37%
TAHITO Te Tai o Rehua Fund	TAHITO	3.46%
Harbour Australasian Equity Income Fund	Harbour	3.19%
Smart Australian Top 20 ETF	Smartshares	2.65%
BetaShares Australia 200 Fund	BetaShares	1.71%
Smart Australian Top 200 ETF	Smartshares	1.61%
SBS Wealth Australasian Equity Portfolio	SBS Wealth	1.32%
Harbour Income Fund	Harbour	0.820%
Milford Diversified Income Fund	Milford	0.650%
Summer Australian Equities	Summer	0.650%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.510%
Milford Australian Absolute Growth Fund	Milford	0.500%
Milford Trans-Tasman Equity Fund	Milford	0.450%
Booster Wealth Geared Growth Fund	Booster	0.360%
Milford Balanced Fund	Milford	0.300%
Booster Wealth High Growth Fund	Booster	0.290%
Booster Wealth Growth Fund	Booster	0.250%
Milford Conservative Fund	Milford	0.200%
Booster Socially Responsible Growth Fund	Booster	0.200%
SBS Wealth Balanced Strategy	SBS Wealth	0.200%
Booster Wealth Balanced Fund	Booster	0.190%
Booster Socially Responsible High Growth Fund	Booster	0.190%
Fisher Funds Growth Fund	Fisher Funds	0.180%
Fisher Funds Conservative Fund	Fisher Funds	0.170%
Booster Socially Responsible Balanced Fund	Booster	0.160%
Milford Active Growth Fund	Milford	0.130%
Booster Wealth Moderate Fund	Booster	0.130%
Milford Aggressive Fund	Milford	0.120%
Harbour Balanced Growth Fund	Harbour	0.110%
Booster Shielded Growth Fund	Booster	0.110%
SBS Wealth Conservative Strategy	SBS Wealth	0.110%
AMP Aggressive Managed Fund	AMP	0.090%
AMP Growth Managed Fund	AMP	0.080%
Summer Growth Selection	Summer	0.080%
AMP Balanced Managed Fund	AMP	0.060%
Octagon Balanced Fund	Octagon	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Summer Balanced Selection	Summer	0.050%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Summer Conservative Selection	Summer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Salt Long Short Fund	Salt	-1.510%

Funds holding Transurban Group usually also hold

Companies that appear alongside Transurban Group in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Transurban Group — shown so you can check the grouping rather than take it on trust.

TRANSURBAN GROUP
Transurban Group

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